Clarius Group LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
5,469
+1,358
| +33% | +$134K | 0.03% | 236 |
|
|
2025
Q1 | $429K | Buy |
4,111
+743
| +22% | +$77.5K | 0.03% | 271 |
|
|
2024
Q4 | $455K | Sell |
3,368
-81
| -2% | -$11K | 0.03% | 236 |
|
|
2024
Q3 | $536K | Sell |
3,449
-88
| -2% | -$13.7K | 0.04% | 209 |
|
|
2024
Q2 | $524K | Sell |
3,537
-342
| -9% | -$50.6K | 0.04% | 205 |
|
|
2024
Q1 | $687K | Sell |
3,879
-309
| -7% | -$54.8K | 0.05% | 175 |
|
|
2023
Q4 | $596K | Sell |
4,188
-61
| -1% | -$8.69K | 0.05% | 204 |
|
|
2023
Q3 | $470K | Sell |
4,249
-1,168
| -22% | -$129K | 0.04% | 227 |
|
|
2023
Q2 | $715K | Sell |
5,417
-726
| -12% | -$95.8K | 0.06% | 198 |
|
|
2023
Q1 | $1.02M | Sell |
6,143
-228
| -4% | -$37.8K | 0.09% | 129 |
|
|
2022
Q4 | $950K | Buy |
6,371
+11
| +0.2% | +$1.64K | 0.09% | 141 |
|
|
2022
Q3 | $944K | Buy |
6,360
+161
| +3% | +$23.9K | 0.09% | 125 |
|
|
2022
Q2 | $875K | Buy |
6,199
+679
| +12% | +$95.8K | 0.09% | 142 |
|
|
2022
Q1 | $1.28M | Hold |
5,520
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $1.28M | Buy |
5,520
+226
| +4% | +$52.3K | 0.1% | 106 |
|
|
2021
Q3 | $1.21M | Buy |
5,294
+52
| +1% | +$11.9K | 0.11% | 106 |
|
|
2021
Q2 | $1.27M | Buy |
+5,242
| New | +$1.27M | 0.11% | 105 |
|
|
2021
Q1 | – | Sell |
-4,521
| Closed | -$798K | – | 397 |
|
|
2020
Q4 | $798K | Buy |
4,521
+437
| +11% | +$77.1K | 0.09% | 115 |
|
|
2020
Q3 | $643K | Buy |
4,084
+10
| +0.2% | +$1.57K | 0.08% | 109 |
|
|
2020
Q2 | $489K | Buy |
4,074
+72
| +2% | +$8.64K | 0.07% | 140 |
|
|
2020
Q1 | $372K | Buy |
4,002
+310
| +8% | +$28.8K | 0.07% | 147 |
|
|
2019
Q4 | $432K | Buy |
3,692
+121
| +3% | +$14.2K | 0.07% | 150 |
|
|
2019
Q3 | $382K | Buy |
3,571
+274
| +8% | +$29.3K | 0.07% | 154 |
|
|
2019
Q2 | $286K | Buy |
3,297
+586
| +22% | +$50.8K | 0.06% | 179 |
|
|
2019
Q1 | $218K | Buy |
+2,711
| New | +$218K | 0.05% | 189 |
|